Compare
DWS USD Floating Rate Notes LD Dis $ LU0041580167
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 7/11/2025
- NAV
- 199.660
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 7/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.31% | -2.23% | 1.95% | 13.55% |
| Analysis at 7/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.88% | 7.67% | 7.64% |
| Negative volatility | 7.58% | 5.77% | 5.42% |
| Sharpe | Neg | Neg | 0.15 |
| Sortino | Neg | Neg | 0.21 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| DWS USD Floating Rate Notes LD Dis $ | -10.09% | 7.86% | 7.22% | 2.81% | 12.25% | -8.31% | |
| Money Markets United States Dollar (USD) | -7.58% | 7.68% | 8.49% | 1.81% | 12.40% | -9.42% | |